GT TMGL LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £61.61M £0.00 2024 year on year

Total assets £61.61M £0.00 2024 year on year

Total Liabilities £0.00

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 2 Lochside View Edinburgh EH12 9DH Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£61.61M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 50 resigned

Show resigned officers

						Status
Mark Baxter	Director	British	United Kingdom	53	22 Mar 2016	Active
Martin Cooper	Director	British	Scotland	54	1 Apr 2025	Active

Shareholders

Shareholders (7)


Construction Holdco 1 Limited	22.6%	182,782,211	B Ordinary	21 Jun 2017
Construction Holdco 1 Limited	8.7%	70,470,000	F Ordinary	21 Jun 2017
Construction Holdco 1 Limited	2.5%	20,250,000	E Ordinary	21 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Construction Holdco 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CONSTRUCTION HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY CONSTRUCTION & INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY HOLDINGS PLC united kingdom

GT TMGL LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2025	Officers	Termination of Neil David Cocker as director on 2025-04-01	View(1 page)
2 Apr 2025	Officers	Appointment of Martin Cooper as director on 2025-04-01	View(2 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with no updates	View(3 pages)
9 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-19 with no updates	View(3 pages)